Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,4900 0,23% Data28/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 149,8400 0,26% Data28/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,2100 0,23% Data28/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,3426 0,24% Data28/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 138,0338 0,26% Data28/04/2025
UBS (LUX) BOND F. AUD N CAP AUD 129,8500 0,38% Data28/04/2025
UBS (LUX) BOND F. AUD P CAP AUD 549,0400 0,38% Data28/04/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.585,1201 0,04% Data28/04/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.594,1379 0,04% Data28/04/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 138,3800 0,11% Data28/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 390,8400 -0,11% Data28/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 97,7198 -0,12% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 148,0936 0,12% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 175,7600 0,14% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 252,3600 0,12% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 241,4091 0,12% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 255,2747 0,13% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 131,7844 0,12% Data28/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 171,0700 0,09% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 102,0200 0,13% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 111,3900 0,12% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 744,5700 0,08% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 122,7600 0,11% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 101,0700 0,12% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 102,0263 0,13% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 747,2611 0,08% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 122,6866 0,10% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 99,2900 0,10% Data28/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 92,9600 0,11% Data28/04/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017